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EDRAMF

Edmond de Rothschild Asset Management (France) Portfolio holdings

AUM $2.3B
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$61.3M
Cap. Flow
-$214M
Cap. Flow %
-9.3%
Top 10 Hldgs %
30.58%
Holding
251
New
15
Increased
65
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$38.7M
2
BKD icon
Brookdale Senior Living
BKD
+$28.4M
3
PRGO icon
Perrigo
PRGO
+$15.1M
4
ELV icon
Elevance Health
ELV
+$14.6M
5
ENDP
Endo International plc
ENDP
+$14.5M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$30M
2
MU icon
Micron Technology
MU
+$23.8M
3
QCOM icon
Qualcomm
QCOM
+$20M
4
TECK icon
Teck Resources
TECK
+$19.5M
5
MDVN
MEDIVATION, INC.
MDVN
+$16.3M

Sector Composition

Rank Sector Weight
1 Healthcare 24.48%
2 Financials 20.09%
3 Industrials 9.45%
4 Technology 9.31%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMA icon
101
Banco Macro
BMA
$5.14B
$1.68M 0.07%
+21,500
New +$1.64M
SCHW
102
Charles Schwab
SCHW
$186B
$1.61M 0.07%
51,028
+12,400
+32% +$364K
HES
103
DELISTED
Hess
HES
$1.61M 0.07%
30,000
+5,000
+20% +$268K
ES icon
104
Eversource Energy
ES
$26.8B
$1.57M 0.07%
29,000
+6,000
+26% +$339K
BAP icon
105
Credicorp
BAP
$30B
$1.57M 0.07%
10,300
+800
+8% +$126K
BBD icon
106
Banco Bradesco
BBD
$35B
$1.53M 0.07%
326,196
+12,755
+4% +$57.8K
CIB icon
107
Grupo Cibest SA
CIB
$23.1B
$1.53M 0.07%
+39,200
New +$1.46M
PYPL icon
108
PayPal
PYPL
$50.5B
$1.5M 0.07%
36,700
– –
VFC icon
109
VF Corp
VFC
$5.81B
$1.49M 0.07%
28,302
-4,673
-14% -$270K
JWN
110
DELISTED
Nordstrom
JWN
$1.37M 0.06%
26,400
+5,100
+24% +$240K
HOG icon
111
Harley-Davidson
HOG
$2.78B
$1.27M 0.06%
24,200
– –
SU icon
112
Suncor Energy
SU
$74B
$1.27M 0.06%
46,000
– –
TIF
113
DELISTED
Tiffany & Co.
TIF
$1.26M 0.06%
17,400
-1,800
-9% -$120K
MLNX
114
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.23M 0.05%
+28,500
New +$1.26M
MTCH icon
115
Match Group
MTCH
$8.45B
$1.23M 0.05%
69,000
+52,000
+306% +$831K
PII icon
116
Polaris
PII
$3.99B
$1.16M 0.05%
15,030
-1,760
-10% -$153K
DECK icon
117
Deckers Outdoor
DECK
$12.8B
$1.13M 0.05%
114,120
-33,000
-22% -$346K
XYZ
118
Block Inc
XYZ
$47.5B
$1.12M 0.05%
96,000
-3,000
-3% -$32.8K
FNV icon
119
Franco-Nevada
FNV
$46.4B
$1.11M 0.05%
16,000
-1,000
-6% -$74.9K
MU icon
120
CALL
Micron Technology
MU
$981B
$1.11M 0.05%
810,000
+580,000
+252% +$8.85M
RH icon
121
RH
RH
$3.46B
$1.09M 0.05%
31,400
+3,400
+12% +$108K
NVDA icon
122
NVIDIA
NVDA
$5.27T
$1.08M 0.05%
629,160
-360,000
-36% -$532K
XOM icon
123
ExxonMobil
XOM
$657B
$1.05M 0.05%
12,000
– –
HDP
124
DELISTED
Hortonworks, Inc.
HDP
$1.05M 0.05%
125,336
+36,000
+40% +$341K
JD icon
125
JD.com
JD
$43.1B
$1.04M 0.05%
39,700
-54,600
-58% -$1.32M
3 4
5
6 7

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Edmond de Rothschild Asset Management (France)'s Q3 2016 Portfolio in Review

As of Q3 2016, Edmond de Rothschild Asset Management (France) held 251 positions worth $2.3B, up 2.7% from $2.24B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Edmond de Rothschild Asset Management (France) withdrew a net $214M in Q3 2016, closing 21 positions and reducing 82 holdings. Its most notable exit was MEDIVATION, INC., an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Edmond de Rothschild Asset Management (France) opened a new position in Brookdale Senior Living worth $28.7M.

  • Edmond de Rothschild Asset Management (France)'s largest Q3 2016 buy was Brookdale Senior Living: 1,645,000 shares worth $28.7M.
  • Edmond de Rothschild Asset Management (France) added most to Gilead Sciences in Q3 2016, an estimated $38.7M increase.
  • Edmond de Rothschild Asset Management (France)'s biggest Q3 2016 reduction was SunTrust Banks, Inc., cutting an estimated $30M.
  • Edmond de Rothschild Asset Management (France) fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $16.3M.
  • Edmond de Rothschild Asset Management (France)'s ten largest holdings make up 31% of its $2.3B portfolio in Q3 2016.
  • Edmond de Rothschild Asset Management (France) opened 15 new positions and closed 21 in Q3 2016.
  • Edmond de Rothschild Asset Management (France)'s portfolio value rose 2.7% quarter-over-quarter to $2.3B.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.